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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M Turnover 23.14%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.6M
Cap. Flow
-$8.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
3
HBI icon
Hanesbrands
HBI
+$790K
4
T icon
AT&T
T
+$720K
5
XOM icon
ExxonMobil
XOM
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
3
NVS icon
Novartis
NVS
+$1.34M
4
TUP icon
Tupperware Brands Corporation
TUP
+$657K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
51
GSK
GSK
$99.4B
$1.24M 0.28%
24,496
+205
+0.8% +$10.4K
2013 Q3
16 quarters
IBM icon
52
IBM
IBM
$217B
$1.24M 0.28%
8,933
-429
-5% -$59.8K
2015 Q1
10 quarters
DD icon
53
DuPont de Nemours
DD
$17.6B
$1.22M 0.27%
6,939
+423
+6% +$70.6K
2013 Q3
16 quarters
STX icon
54
Seagate
STX
$148B
$1.13M 0.25%
34,200
-500
-1% -$17K
2017 Q1
2 quarters
VZ icon
55
Verizon
VZ
$186B
$1.1M 0.25%
22,208
+325
+1% +$15.3K
2014 Q1
14 quarters
KO icon
56
Coca-Cola
KO
$400B
$1.1M 0.25%
24,403
-1,150
-5% -$52.3K
2016 Q4
3 quarters
AZN icon
57
AstraZeneca
AZN
$256B
$1.06M 0.24%
15,688
+138
+0.9% +$8.72K
2013 Q3
16 quarters
WFC icon
58
Wells Fargo
WFC
$251B
$1.03M 0.23%
18,659
+4,202
+29% +$223K
2016 Q2
5 quarters
TTE icon
59
TotalEnergies
TTE
$200B
$983K 0.22%
18,358
-475
-3% -$24.4K
2013 Q3
16 quarters
MRK icon
60
Merck
MRK
$362B
$937K 0.21%
15,344
-419
-3% -$25.4K
2013 Q3
16 quarters
SNY icon
61
Sanofi
SNY
$96.3B
$911K 0.2%
18,296
-550
-3% -$26.6K
2015 Q1
10 quarters
GME icon
62
GameStop
GME
$13.6B
$891K 0.2%
172,556
-7,200
-4% -$37.3K
2016 Q2
5 quarters
BCE icon
63
BCE
BCE
$18.9B
$866K 0.19%
18,500
-25
-0.1% -$1.17K
2013 Q3
16 quarters
INTC icon
64
Intel
INTC
$479B
$852K 0.19%
22,374
-675
-3% -$24K
2013 Q3
16 quarters
HRB icon
65
H&R Block
HRB
$5.9B
$850K 0.19%
32,100
– –
2016 Q3
4 quarters
SLF icon
66
Sun Life Financial
SLF
$44.1B
$818K 0.18%
20,550
-725
-3% -$27.7K
2013 Q3
16 quarters
HBI icon
67
DELISTED
Hanesbrands
HBI
$812K 0.18%
+32,950
New +$790K
2017 Q3
0 quarters
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.2B
$791K 0.18%
5,340
+898
+20% +$126K
2013 Q3
16 quarters
PBI icon
69
Pitney Bowes
PBI
$2.32B
$771K 0.17%
55,000
– –
2017 Q2
1 quarter
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.7B
$766K 0.17%
76,518
+6,000
+9% +$58.9K
2016 Q3
4 quarters
UPS icon
71
United Parcel Service
UPS
$82.4B
$763K 0.17%
6,350
– –
2016 Q2
5 quarters
WU icon
72
Western Union
WU
$1.91B
$686K 0.15%
35,750
– –
2015 Q1
10 quarters
BP icon
73
BP
BP
$129B
$664K 0.15%
+19,156
New +$609K
2017 Q3
0 quarters
DUK icon
74
Duke Energy
DUK
$94.4B
$641K 0.14%
7,636
-275
-3% -$23.5K
2016 Q4
3 quarters
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$627K 0.14%
10,350
-200
-2% -$11.2K
2016 Q1
6 quarters
1 2
3
4 5

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Premier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Premier Asset Management held 115 positions worth $446M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q3 2017 filing shows 10 new, 26 increased, 58 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 54,540 shares worth $7.65M. The largest sale was Lowe's Companies, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q3 2017 buy was Alexion Pharmaceuticals: 54,540 shares worth $7.65M.
  • Premier Asset Management added most to AT&T in Q3 2017, an estimated $720K increase.
  • Premier Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.85M.
  • Premier Asset Management fully exited Lowe's Companies in Q3 2017, selling an estimated $10.1M.
  • Premier Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q3 2017.
  • Premier Asset Management opened 10 new positions and closed 4 in Q3 2017.
  • Premier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $446M.

Based on Premier Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.